Ryoden Statistics
Want to see JP:8084 full AI Analyst Report?
Ryoden (8084) Stock Statistics & Valuation Metrics
Total Valuation
Ryoden has a market cap or net worth of JPY 88.03B. The enterprise value is JPY 89.31B.
- Market Cap
- JPY 88.03B
- Enterprise Value
- JPY 89.31B
Share Statistics
Ryoden has 43,224,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,224,075
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ryoden’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 136.83M
- Profits Per Employee
- 3.39M
- Employee Count
- 1,555
- Asset Turnover
- 1.38
- Inventory Turnover
- 6.71
Valuation Ratios
The current PE Ratio of Ryoden is 19.73. Ryoden’s PEG ratio is -15.47.
- PE Ratio
- 19.73
- PS Ratio
- 0.40
- PB Ratio
- 5.51
- Price to FCF
- -5.76
- Price to Operating Cash Flow
- -34.93
- PEG Ratio
- -15.47
Income Statement
In the last 12 months, Ryoden had revenue of 212.77B and earned 5.28B in profits. Earnings per share was 122.42.
- Revenue
- 212.77B
- Gross Profit
- 29.76B
- Operating Income
- 5.25B
- Pretax Income
- 7.31B
- Net Income
- 5.28B
- EBITDA
- 8.19B
- Earnings Per Share (EPS)
- 122.42
Cash Flow
In the last 12 months, operating cash flow was -15.15B and capital expenditures -1.21B, giving a free cash flow of -16.36B billion.
- Operating Cash Flow
- -15.15B
- Free Cash Flow
- -16.36B
- Free Cash Flow per Share
- -68.50
Dividends & Yields
Ryoden pays an annual dividend of JPY 85.00, resulting in a dividend yield of 3.71%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 3.71%
- Payout Ratio
- 52.23%
- Free Cash Flow Yield
- -17.51%
- Earnings Yield
- 1.19%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 36.69%
- 50-Day Moving Average
- 2390.73
- 200-Day Moving Average
- 1987.06
- Relative Strength Index (RSI)
- 27.55
- Average Volume (3m)
- 93.86K
Important Dates
Ryoden upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
Ryoden as a current ratio of 2.37, with Debt / Equity ratio of 2.37%
- Current Ratio
- 2.37
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.81
- Interest Coverage Ratio
- 73.87
Taxes
In the past 12 months, Ryoden has paid 2.03B in taxes.
- Income Tax
- 2.03B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Ryoden EV to EBITDA ratio is 8.94, with an EV/FCF ratio of -5.05.
- EV to Sales
- 0.35
- EV to EBITDA
- 8.94
- EV to Free Cash Flow
- -5.05
- EV to Operating Cash Flow
- -5.46
Balance Sheet
Ryoden has JPY 26.13B in cash and marketable securities with JPY 15.29B in debt, giving a net cash position of JPY 10.85B billion.
- Cash & Marketable Securities
- JPY 26.13B
- Total Debt
- JPY 15.29B
- Net Cash
- JPY 10.85B
- Net Cash Per Share
- JPY 250.90
- Tangible Book Value Per Share
- JPY 373.29
Margins
Gross margin is 13.98%, with operating margin of 3.11%, and net profit margin of 2.66%.
- Gross Margin
- 13.98%
- Operating Margin
- 3.11%
- Pretax Margin
- 3.73%
- Net Profit Margin
- 2.66%
- EBITDA Margin
- 3.94%
- EBIT Margin
- 3.60%
Analyst Forecast
The average price target for Ryoden is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.73%
- EPS Growth Forecast
- -1.28%
Scores
- Smart Score
- ―
- AI Score
- 55
